Sequana Medical (Belgium) Today

SEQUA Stock   1.51  0.05  3.21%   

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Sequana Medical is trading at 1.51 as of the 29th of March 2024, a -3.21 percent down since the beginning of the trading day. The stock's open price was 1.56. Sequana Medical has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Sequana Medical NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.

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Sequana Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sequana Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sequana Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaDrugs (View all Themes)
Business ConcentrationDrugs, Medical Devices, Healthcare (View all Sectors)
Sequana Medical NV (SEQUA) is traded on Euronext Brussels in Belgium and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 134.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sequana Medical's market, we take the total number of its shares issued and multiply it by Sequana Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sequana Medical NV operates under Healthcare sector and is part of Medical Devices industry. The entity has 23.75 M outstanding shares. Sequana Medical generates negative cash flow from operations
Check Sequana Medical Probability Of Bankruptcy
Ownership Allocation
Sequana Medical maintains a total of 23.75 Million outstanding shares. Over half of Sequana Medical's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sequana Medical NV. Please watch out for any change in the institutional holdings of Sequana Medical as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Sequana Ownership Details

Sequana Stock Price Odds Analysis

What are Sequana Medical's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sequana Medical jumping above the current price in 90 days from now is over 95.9%. The Sequana Medical NV probability density function shows the probability of Sequana Medical stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sequana Medical has a beta of 0.3851. This usually implies as returns on the market go up, Sequana Medical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sequana Medical NV will be expected to be much smaller as well. Additionally, sequana Medical NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1.51HorizonTargetOdds Above 1.51
4.09%90 days
 1.51 
95.90%
Based on a normal probability distribution, the odds of Sequana Medical to move above the current price in 90 days from now is over 95.9 (This Sequana Medical NV probability density function shows the probability of Sequana Stock to fall within a particular range of prices over 90 days) .

Sequana Medical NV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sequana Medical market risk premium is the additional return an investor will receive from holding Sequana Medical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sequana Medical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sequana Medical's alpha and beta are two of the key measurements used to evaluate Sequana Medical's performance over the market, the standard measures of volatility play an important role as well.

Sequana Stock Against Markets

Picking the right benchmark for Sequana Medical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sequana Medical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sequana Medical is critical whether you are bullish or bearish towards Sequana Medical NV at a given time. Please also check how Sequana Medical's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sequana Medical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Sequana Medical Corporate Management

Elected by the shareholders, the Sequana Medical's board of directors comprises two types of representatives: Sequana Medical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sequana. The board's role is to monitor Sequana Medical's management team and ensure that shareholders' interests are well served. Sequana Medical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sequana Medical's outside directors are responsible for providing unbiased perspectives on the board's policies.
Lies VannesteDirector RelationsProfile
Ian CrosbieCEO DirectorProfile
Martijn BlomChief OfficerProfile
Kirsten BockstaeleChief OfficerProfile
Oliver MDChief OfficerProfile
Gijs KlarenbeekChief OfficerProfile

How to buy Sequana Stock?

Before investing in Sequana Medical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sequana Medical. To buy Sequana Medical stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sequana Medical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sequana Medical stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sequana Medical NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sequana Medical NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sequana Medical NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Sequana Medical NV?

The danger of trading Sequana Medical NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sequana Medical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sequana Medical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sequana Medical NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sequana Medical NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Sequana Medical NV information on this page should be used as a complementary analysis to other Sequana Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Sequana Stock analysis

When running Sequana Medical's price analysis, check to measure Sequana Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sequana Medical is operating at the current time. Most of Sequana Medical's value examination focuses on studying past and present price action to predict the probability of Sequana Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequana Medical's price. Additionally, you may evaluate how the addition of Sequana Medical to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sequana Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sequana Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sequana Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.